Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)
Brazil · Delayed Price · Currency is BRL 2.270
-0.030 (-1.30%)
At close: Jan 30, 2026
BVMF:QUAL3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9.76 | 6.58 | -82.44 | 92.82 | 365.81 | 392.1 |
Depreciation & Amortization | 65.41 | 104.6 | 475.32 | 415.42 | 362.84 | 367.48 |
Other Amortization | 252.22 | 295.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -13.85 |
Asset Writedown & Restructuring Costs | -2.13 | -0.91 | 20.18 | -0.71 | -2 | 50.95 |
Loss (Gain) From Sale of Investments | - | - | 95.94 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.51 | 4.89 | 2.64 | - |
Stock-Based Compensation | 7.44 | 10.03 | 6.86 | 7.54 | 13.35 | 35.51 |
Other Operating Activities | -111.17 | -21.42 | -79.84 | -32.42 | 156.88 | -12.55 |
Change in Accounts Receivable | -209.89 | -266.54 | -10.95 | -10.16 | -32.22 | 50.66 |
Change in Accounts Payable | 63.71 | 63.71 | 1.84 | -11.66 | - | - |
Change in Income Taxes | 38.1 | 55.5 | 70.34 | 12.67 | -72.22 | -13.62 |
Change in Other Net Operating Assets | 90.97 | 131.22 | 0.31 | 56.75 | 12.85 | -5.4 |
Operating Cash Flow | 237.07 | 377.94 | 498.06 | 535.14 | 807.93 | 851.27 |
Operating Cash Flow Growth | -38.01% | -24.12% | -6.93% | -33.76% | -5.09% | -2.27% |
Capital Expenditures | -8.78 | -7.57 | -4.38 | -13.19 | -22.44 | -5.96 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | - | - | - |
Cash Acquisitions | 4.65 | - | 29.72 | -80.07 | -232.51 | -212.83 |
Divestitures | - | 26.06 | - | - | - | - |
Sale (Purchase) of Intangibles | -168.68 | -161.95 | -244.73 | -419.09 | -575.88 | -306.78 |
Investment in Securities | 532.3 | 64.79 | -217.83 | 5.59 | 23.31 | -38.69 |
Investing Cash Flow | 324.34 | -78.17 | -437.22 | -506.76 | -807.51 | -564.27 |
Long-Term Debt Issued | - | 200 | - | 2,200 | 800.4 | - |
Long-Term Debt Repaid | - | -565.09 | -18.63 | -2,198 | -11.93 | -17.22 |
Total Debt Repaid | -591.19 | -565.09 | -18.63 | -2,198 | -11.93 | -17.22 |
Net Debt Issued (Repaid) | -541.19 | -365.09 | -18.63 | 1.65 | 788.47 | -17.22 |
Repurchase of Common Stock | - | - | - | - | -129.92 | - |
Common Dividends Paid | - | - | -22.04 | -70.95 | -619.01 | -49.19 |
Other Financing Activities | -10.8 | -6.95 | -2.71 | -31.41 | -9.27 | -2.87 |
Financing Cash Flow | -551.99 | -372.04 | -43.38 | -100.71 | 30.27 | -69.28 |
Net Cash Flow | 9.41 | -72.28 | 17.46 | -72.33 | 30.7 | 217.72 |
Free Cash Flow | 228.28 | 370.37 | 493.68 | 521.95 | 785.49 | 845.31 |
Free Cash Flow Growth | -40.23% | -24.98% | -5.42% | -33.55% | -7.08% | -2.95% |
Free Cash Flow Margin | 15.37% | 23.43% | 28.21% | 26.75% | 37.47% | 41.72% |
Free Cash Flow Per Share | 0.80 | 1.31 | 1.77 | 1.87 | 2.83 | 2.98 |
Cash Interest Paid | 257.25 | 252.84 | 324.84 | 274.05 | 44.85 | 67.87 |
Cash Income Tax Paid | 19.08 | 28.16 | 47.01 | 120.31 | 110.88 | 169.59 |
Levered Free Cash Flow | 115.14 | 277.82 | 12.41 | -277.21 | 4.91 | 619.79 |
Unlevered Free Cash Flow | 285.16 | 454.19 | 225.2 | 167.26 | 147.67 | 688.24 |
Change in Working Capital | -17.11 | -16.13 | 61.54 | 47.61 | -91.59 | 31.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.